Malaysia · Delayed Price · Currency is MYR ELK-Desa Resources Berhad Statistics
Total Valuation
KLSE:ELKDESA has a market cap or net worth of MYR 426.60 million.
| Market Cap | 426.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:ELKDESA has 430.91 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 430.91M |
| Shares Outstanding | 430.91M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 2.32% |
| Float | 105.26M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 5.59 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 401,570 |
| Profits Per Employee | 84,875 |
| Employee Count | 344 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ELKDESA has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.13, so KLSE:ELKDESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 185,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ELKDESA had revenue of MYR 138.14 million and earned 29.20 million in profits. Earnings per share was 0.07.
| Revenue | 138.14M |
| Gross Profit | 93.86M |
| Operating Income | 38.56M |
| Pretax Income | 38.56M |
| Net Income | 29.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 24.24 million in cash and 390.62 million in debt, with a net cash position of -366.39 million or -0.85 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 390.62M |
| Net Cash | -366.39M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 476.40M |
| Book Value Per Share | 1.10 |
| Working Capital | 678.33M |
Cash Flow
In the last 12 months, operating cash flow was 58.14 million and capital expenditures -2.12 million, giving a free cash flow of 56.02 million.
| Operating Cash Flow | 58.14M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 56.02M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.95%, with operating and profit margins of 27.91% and 21.14%.
| Gross Margin | 67.95% |
| Operating Margin | 27.91% |
| Pretax Margin | 27.91% |
| Profit Margin | 21.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 6.84% |
| FCF Yield | 13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |